LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 7,630 Value ($000) $2 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 7,630 Value ($000) $2 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 12,630 Value ($000) $4 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 12,630 Value ($000) $4 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 14,160 Value ($000) $4 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 17,380 Value ($000) $4 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 24,000 Value ($000) $5 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 24,000 Value ($000) $5,149 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 24,000 Value ($000) $6,595 Avg Close $291.54 Range $252.56 - $322.17
Q4 2019
Shares 14,000 Value ($000) $2,058 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 16,000 Value ($000) $2,118 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 20,000 Value ($000) $2,376 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 20,000 Value ($000) $1,855 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 20,000 Value ($000) $1,527 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 12,000 Value ($000) $980 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 12,000 Value ($000) $1,135 Avg Close $99.04 Range $94.47 - $105.64